Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

Holdings detail for STE

Stock Name	STERIS plc
Ticker	STE(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	IE00BFY8C754

Show aggregate STE holdings

News associated with STE

Comparing STERIS (NYSE:STE) & TearLab (OTCMKTS:TEAR): STERIS (NYSE:STE – Get Free Report) and TearLab (OTCMKTS:TEAR – Get Free Report) are both medical companies, but which is the better investment? We will contrast the two businesses based on the strength of their risk, analyst recommendations, valuation, institutional ownership, profitability, earnings and dividends. Institutional & Insider Ownership 94.7% of STERIS shares are owned […] - 2025-09-22 04:49:06
STERIS (NYSE:STE) Rating Increased to Strong-Buy at Wall Street Zen: Wall Street Zen upgraded shares of STERIS (NYSE:STE – Free Report) from a buy rating to a strong-buy rating in a research report report published on Sunday morning. Several other equities analysts also recently weighed in on the stock. KeyCorp raised their target price on shares of STERIS from $277.00 to $288.00 and gave the […] - 2025-09-15 04:58:43
Starr Peak Mining (CVE:STE) Shares Up 2.4% – Should You Buy?: Starr Peak Mining Ltd. (CVE:STE – Get Free Report)’s stock price was up 2.4% during trading on Thursday . The stock traded as high as C$0.42 and last traded at C$0.42. Approximately 38,500 shares changed hands during trading, a decline of 14% from the average daily volume of 44,697 shares. The stock had previously closed […] - 2025-09-12 03:14:51
Atria Wealth Solutions Inc. Buys 615 Shares of STERIS plc (NYSE:STE): Atria Wealth Solutions Inc. lifted its holdings in STERIS plc (NYSE:STE – Free Report) by 51.8% during the 1st quarter, Holdings Channel.com reports. The firm owned 1,802 shares of the medical equipment provider’s stock after buying an additional 615 shares during the period. Atria Wealth Solutions Inc.’s holdings in STERIS were worth $409,000 as of […] - 2025-08-15 04:54:54
Hoxton Planning & Management LLC Invests $357,000 in STERIS plc (NYSE:STE): Hoxton Planning & Management LLC bought a new stake in shares of STERIS plc (NYSE:STE – Free Report) during the 1st quarter, HoldingsChannel reports. The firm bought 1,575 shares of the medical equipment provider’s stock, valued at approximately $357,000. Several other hedge funds have also modified their holdings of STE. QRG Capital Management Inc. boosted […] - 2025-08-01 04:24:49
Dearborn Partners LLC Cuts Position in STERIS plc (NYSE:STE): Dearborn Partners LLC decreased its holdings in STERIS plc (NYSE:STE – Free Report) by 16.7% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 105,696 shares of the medical equipment provider’s stock after selling 21,119 shares during the quarter. Dearborn Partners LLC’s holdings in STERIS […] - 2025-07-30 05:01:06
Choreo LLC Sells 216 Shares of STERIS plc (NYSE:STE): Choreo LLC cut its holdings in shares of STERIS plc (NYSE:STE – Free Report) by 3.2% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 6,445 shares of the medical equipment provider’s stock after selling 216 shares during the quarter. Choreo LLC’s […] - 2025-07-25 08:50:50
HighPoint Advisor Group LLC Acquires 172 Shares of STERIS plc (NYSE:STE): HighPoint Advisor Group LLC raised its holdings in shares of STERIS plc (NYSE:STE – Free Report) by 19.1% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,073 shares of the medical equipment provider’s stock after acquiring an additional 172 shares during […] - 2025-07-25 08:10:50
Allianz Asset Management GmbH Boosts Stock Position in STERIS plc (NYSE:STE): Allianz Asset Management GmbH grew its stake in STERIS plc (NYSE:STE – Free Report) by 31.9% in the first quarter, Holdings Channel.com reports. The firm owned 102,488 shares of the medical equipment provider’s stock after acquiring an additional 24,809 shares during the quarter. Allianz Asset Management GmbH’s holdings in STERIS were worth $23,229,000 at the […] - 2025-07-25 07:05:06
Teachers Retirement System of The State of Kentucky Raises Stock Position in STERIS plc (NYSE:STE): Teachers Retirement System of The State of Kentucky increased its position in shares of STERIS plc (NYSE:STE – Free Report) by 2.7% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 7,605 shares of the medical equipment provider’s stock after acquiring an additional 199 shares […] - 2025-07-25 05:05:20
OneAscent Financial Services LLC Sells 403 Shares of STERIS plc (NYSE:STE): OneAscent Financial Services LLC lessened its stake in shares of STERIS plc (NYSE:STE – Free Report) by 20.1% during the 1st quarter, Holdings Channel reports. The fund owned 1,598 shares of the medical equipment provider’s stock after selling 403 shares during the period. OneAscent Financial Services LLC’s holdings in STERIS were worth $362,000 as of […] - 2025-07-23 06:45:06
STERIS plc (NYSE:STE) Shares Bought by Victory Capital Management Inc.: Victory Capital Management Inc. grew its stake in shares of STERIS plc (NYSE:STE – Free Report) by 3.7% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 72,992 shares of the medical equipment provider’s stock after acquiring an additional 2,591 shares […] - 2025-07-23 06:00:51
STERIS (NYSE:STE) Raised to Overweight at Morgan Stanley: STERIS (NYSE:STE – Get Free Report) was upgraded by equities researchers at Morgan Stanley from an “equal weight” rating to an “overweight” rating in a research report issued to clients and investors on Tuesday, MarketBeat.com reports. The brokerage currently has a $276.00 target price on the medical equipment provider’s stock, up from their previous target […] - 2025-07-17 05:00:52
STERIS plc (NYSE:STE) Shares Sold by Teacher Retirement System of Texas: Teacher Retirement System of Texas trimmed its position in STERIS plc (NYSE:STE – Free Report) by 26.7% during the 1st quarter, Holdings Channel.com reports. The fund owned 14,430 shares of the medical equipment provider’s stock after selling 5,258 shares during the period. Teacher Retirement System of Texas’ holdings in STERIS were worth $3,271,000 as of […] - 2025-07-09 05:48:59
Allspring Global Investments Holdings LLC Trims Stake in STERIS plc (NYSE:STE): Allspring Global Investments Holdings LLC lowered its stake in STERIS plc (NYSE:STE – Free Report) by 1.1% during the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 4,437 shares of the medical equipment provider’s stock after selling 48 shares during the quarter. Allspring Global Investments […] - 2025-07-09 04:45:50
Starr Peak Mining (CVE:STE) Trading Up 2.6% – Here’s What Happened: Starr Peak Mining Ltd. (CVE:STE – Get Free Report)’s stock price traded up 2.6% during mid-day trading on Tuesday . The company traded as high as C$0.40 and last traded at C$0.40. 1,000 shares traded hands during trading, a decline of 97% from the average session volume of 28,949 shares. The stock had previously closed […] - 2025-07-09 03:13:01
Private Trust Co. NA Decreases Holdings in STERIS plc (NYSE:STE): Private Trust Co. NA trimmed its position in shares of STERIS plc (NYSE:STE – Free Report) by 12.1% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 724 shares of the medical equipment provider’s stock after selling 100 shares during the period. Private Trust […] - 2025-07-08 05:38:50
Mirae Asset Global Investments Co. Ltd. Has $2.73 Million Stock Position in STERIS plc (NYSE:STE): Mirae Asset Global Investments Co. Ltd. lifted its stake in shares of STERIS plc (NYSE:STE – Free Report) by 11.7% during the first quarter, Holdings Channel.com reports. The firm owned 12,258 shares of the medical equipment provider’s stock after acquiring an additional 1,288 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in […] - 2025-07-03 08:56:47
KBC Group NV Acquires 912 Shares of STERIS plc (NYSE:STE): KBC Group NV increased its stake in shares of STERIS plc (NYSE:STE – Free Report) by 6.6% during the first quarter, HoldingsChannel reports. The fund owned 14,710 shares of the medical equipment provider’s stock after buying an additional 912 shares during the period. KBC Group NV’s holdings in STERIS were worth $3,334,000 as of its […] - 2025-07-03 05:41:05
STERIS plc (NYSE:STE) Shares Sold by Diversified Trust Co: Diversified Trust Co lowered its stake in shares of STERIS plc (NYSE:STE – Free Report) by 17.6% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 2,555 shares of the medical equipment provider’s stock after selling 546 shares during the period. Diversified Trust Co’s holdings in STERIS […] - 2025-07-01 05:30:54
STERIS plc (NYSE:STE) Shares Sold by Chevy Chase Trust Holdings LLC: Chevy Chase Trust Holdings LLC lessened its holdings in shares of STERIS plc (NYSE:STE – Free Report) by 0.5% in the first quarter, according to its most recent filing with the SEC. The firm owned 52,527 shares of the medical equipment provider’s stock after selling 270 shares during the quarter. Chevy Chase Trust Holdings LLC’s […] - 2025-06-27 05:12:49
STERIS plc (NYSE:STE) Stock Position Reduced by Janney Montgomery Scott LLC: Janney Montgomery Scott LLC cut its stake in shares of STERIS plc (NYSE:STE – Free Report) by 1.9% during the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 7,261 shares of the medical equipment provider’s stock after selling 142 shares during the period. Janney Montgomery Scott LLC’s holdings […] - 2025-06-27 04:26:52
2,866 Shares in STERIS plc (NYSE:STE) Purchased by Kentucky Retirement Systems Insurance Trust Fund: Kentucky Retirement Systems Insurance Trust Fund acquired a new position in STERIS plc (NYSE:STE – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 2,866 shares of the medical equipment provider’s stock, valued at approximately $650,000. A number of other hedge funds […] - 2025-06-25 06:12:48
Retirement Systems of Alabama Sells 258 Shares of STERIS plc (NYSE:STE): Retirement Systems of Alabama trimmed its position in shares of STERIS plc (NYSE:STE – Free Report) by 1.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 21,113 shares of the medical equipment provider’s stock after selling 258 shares during […] - 2025-06-25 05:28:56
Kentucky Retirement Systems Lowers Stock Position in STERIS plc (NYSE:STE): Kentucky Retirement Systems lowered its position in shares of STERIS plc (NYSE:STE – Free Report) by 0.7% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 6,728 shares of the medical equipment provider’s stock after selling 49 shares during the quarter. Kentucky Retirement […] - 2025-06-25 04:45:02
State of Alaska Department of Revenue Acquires 255 Shares of STERIS plc (NYSE:STE): State of Alaska Department of Revenue raised its holdings in STERIS plc (NYSE:STE – Free Report) by 2.3% during the first quarter, Holdings Channel reports. The institutional investor owned 11,510 shares of the medical equipment provider’s stock after buying an additional 255 shares during the quarter. State of Alaska Department of Revenue’s holdings in STERIS […] - 2025-06-23 04:46:51
Dynamic Advisor Solutions LLC Raises Stock Position in STERIS plc (NYSE:STE): Dynamic Advisor Solutions LLC increased its holdings in shares of STERIS plc (NYSE:STE – Free Report) by 23.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,203 shares of the medical equipment provider’s stock after purchasing an additional […] - 2025-06-20 05:01:02
Fifth Third Bancorp Purchases 416 Shares of STERIS plc (NYSE:STE): Fifth Third Bancorp increased its stake in STERIS plc (NYSE:STE – Free Report) by 16.8% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 2,893 shares of the medical equipment provider’s stock after purchasing an additional 416 shares during the period. Fifth Third Bancorp’s holdings in […] - 2025-06-18 05:42:55
STERIS plc (NYSE:STE) Shares Sold by Assenagon Asset Management S.A.: Assenagon Asset Management S.A. lowered its position in shares of STERIS plc (NYSE:STE – Free Report) by 96.0% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 6,030 shares of the medical equipment provider’s stock after selling 145,933 shares during the quarter. Assenagon Asset Management S.A.’s holdings in STERIS were worth $1,367,000 as of […] - 2025-06-18 04:44:53
STERIS plc (NYSE:STE) Shares Bought by Farther Finance Advisors LLC: Farther Finance Advisors LLC boosted its stake in shares of STERIS plc (NYSE:STE – Free Report) by 8.3% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 2,488 shares of the medical equipment provider’s stock after buying an additional 190 shares during the […] - 2025-06-16 04:40:49

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) STE holdings

Date	Number of STE Shares Held	Base Market Value of STE Shares	Local Market Value of STE Shares	Change in STE Shares Held	Change in STE Base Value	Current Price per STE Share Held	Previous Price per STE Share Held
2025-12-03 (Wednesday)	233,885	USD 60,669,769	USD 60,669,769	84	USD 45,170	USD 259.4	USD 259.3
2025-12-02 (Tuesday)	233,801	USD 60,624,599	USD 60,624,599	140	USD -802,541	USD 259.3	USD 262.89
2025-12-01 (Monday)	233,661	USD 61,427,140	USD 61,427,140	98	USD -766,016	USD 262.89	USD 266.28
2025-11-28 (Friday)	233,563	USD 62,193,156	USD 62,193,156	14	USD -129,395	USD 266.28	USD 266.85
2025-11-27 (Thursday)	233,549	USD 62,322,551	USD 62,322,551	0	USD 0	USD 266.85	USD 266.85
2025-11-26 (Wednesday)	233,549	USD 62,322,551	USD 62,322,551	14	USD -215,787	USD 266.85	USD 267.79
2025-11-25 (Tuesday)	233,535	USD 62,538,338	USD 62,538,338	-238	USD 1,037,337	USD 267.79	USD 263.08
2025-11-24 (Monday)	233,773	USD 61,501,001	USD 61,501,001	-504	USD -181,790	USD 263.08	USD 263.29
2025-11-21 (Friday)	234,277	USD 61,682,791	USD 61,682,791	-252	USD 1,413,529	USD 263.29	USD 256.98
2025-11-20 (Thursday)	234,529	USD 60,269,262	USD 60,269,262	-294	USD 457,496	USD 256.98	USD 254.71
2025-11-19 (Wednesday)	234,823	USD 59,811,766	USD 59,811,766	-140	USD -573,725	USD 254.71	USD 257
2025-11-18 (Tuesday)	234,963	USD 60,385,491	USD 60,385,491	-448	USD -117,490	USD 257	USD 257.01
2025-11-17 (Monday)	235,411	USD 60,502,981	USD 60,502,981	-28	USD -336,811	USD 257.01	USD 258.41

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of STE by Blackrock for IE00BD8KRH84

Show aggregate share trades of STE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 84 259.400* 232.79
2025-12-02 BUY 140 259.300* 232.67
2025-12-01 BUY 98 262.890* 232.52
2025-11-28 BUY 14 266.280* 232.37
2025-11-26 BUY 14 266.850* 232.04
2025-11-25 SELL -238 267.790* 231.87 Profit of 55,185 on sale
2025-11-24 SELL -504 263.080* 231.72 Profit of 116,786 on sale
2025-11-21 SELL -252 263.290* 231.57 Profit of 58,355 on sale
2025-11-20 SELL -294 256.980* 231.44 Profit of 68,045 on sale
2025-11-19 SELL -140 254.710* 231.33 Profit of 32,386 on sale
2025-11-18 SELL -448 257.000* 231.21 Profit of 103,581 on sale
2025-11-17 SELL -28 257.010* 231.08 Profit of 6,470 on sale
2025-11-14 SELL -98 258.410* 230.95 Profit of 22,633 on sale
2025-11-13 SELL -112 268.020 260.250 261.027 USD -29,235 230.80 Loss of -3,385 on sale
2025-11-10 BUY 112 264.010* 230.27
2025-11-06 SELL -65 260.060* 229.94 Profit of 14,946 on sale
2025-11-05 SELL -42 244.300 239.196 239.706 USD -10,068 229.88 Loss of -413 on sale
2025-11-04 SELL -182 241.850* 229.81 Profit of 41,826 on sale
2025-10-31 SELL -28 237.045 232.200 232.684 USD -6,515 229.75 Loss of -82 on sale
2025-10-30 BUY 98 239.420 235.400 235.802 USD 23,109 229.71
2025-10-29 BUY 98 236.790 240.035 239.711 USD 23,492 229.67
2025-10-28 BUY 420 241.200 242.830 242.667 USD 101,920 229.61
2025-10-27 BUY 224 240.910 242.380 242.233 USD 54,260 229.55
2025-10-24 BUY 28 240.760 243.340 243.082 USD 6,806 229.49
2025-10-23 SELL -56 241.850 243.950 243.740 USD -13,649 229.43 Loss of -801 on sale
2025-10-22 BUY 112 242.370 244.480 244.269 USD 27,358 229.36
2025-10-21 BUY 42 242.030 245.200 244.883 USD 10,285 229.29
2025-10-17 BUY 210 240.210 241.340 241.227 USD 50,658 229.16
2025-10-16 BUY 14 240.300 240.870 240.813 USD 3,371 229.10
2025-10-14 SELL -84 237.810 238.030 238.008 USD -19,993 229.01 Loss of -756 on sale
2025-10-07 BUY 420 241.560 243.200 243.036 USD 102,075 228.94
2025-10-06 BUY 14 240.640 242.700 242.494 USD 3,395 228.87
2025-10-03 BUY 196 242.500 244.610 244.399 USD 47,902 228.80
2025-10-02 BUY 154 242.400 243.310 243.219 USD 37,456 228.72
2025-10-01 BUY 98 241.300 249.450 248.635 USD 24,366 228.65
2025-09-30 BUY 140 247.440 248.460 248.358 USD 34,770 228.54
2025-09-29 BUY 126 245.370 248.730 248.394 USD 31,298 228.44
2025-09-26 BUY 154 249.080 249.140 249.134 USD 38,367 228.32
2025-09-25 BUY 196 244.190 245.640 245.495 USD 48,117 228.23
2025-09-24 BUY 728 245.990 250.100 249.689 USD 181,774 228.12
2025-09-18 BUY 14 250.500 251.730 251.607 USD 3,522 227.99
2025-09-17 BUY 126 248.790 251.840 251.535 USD 31,693 227.87
2025-09-16 BUY 56 247.990 249.840 249.655 USD 13,981 227.75
2025-09-11 BUY 70 252.430 252.550 252.538 USD 17,678 227.60
2025-09-09 BUY 70 248.390 249.200 249.119 USD 17,438 227.37
2025-08-12 BUY 42 243.760 243.910 243.895 USD 10,244 227.15
2025-08-11 BUY 126 241.620 243.640 243.438 USD 30,673 227.06
2025-08-08 BUY 322 242.850 244.250 244.110 USD 78,603 226.96
2025-08-07 BUY 42 236.240 237.560 237.428 USD 9,972 226.90
2025-08-01 BUY 252 226.870 227.780 227.689 USD 57,378 226.90
2025-07-31 BUY 14 226.490 229.970 229.622 USD 3,215 226.91
2025-07-30 BUY 112 229.270 229.840 229.783 USD 25,736 226.89
2025-07-29 BUY 14 228.370 228.730 228.694 USD 3,202 226.88
2025-07-14 BUY 112 225.790 227.560 227.383 USD 25,467 226.89
2025-07-11 SELL -28 228.030 229.280 229.155 USD -6,416 226.88 Loss of -64 on sale
2025-07-10 BUY 112 230.720 233.360 233.096 USD 26,107 226.86
2025-07-09 BUY 112 231.280 233.350 233.143 USD 26,112 226.83
2025-07-08 BUY 84 232.570 234.720 234.505 USD 19,698 226.79
2025-07-07 SELL -322 233.320 237.560 237.136 USD -76,358 226.74 Loss of -3,346 on sale
2025-07-02 SELL -406 238.250 242.710 242.264 USD -98,359 226.52 Loss of -6,393 on sale
2025-06-30 BUY 238 240.220 240.610 240.571 USD 57,256 226.42
2025-06-27 BUY 126 238.790 240.630 240.446 USD 30,296 226.34
2025-06-25 SELL -28 240.370 241.590 241.468 USD -6,761 226.15 Loss of -429 on sale
2025-06-24 BUY 14 239.590 240.060 240.013 USD 3,360 226.06
2025-06-23 BUY 364 236.910 237.000 236.991 USD 86,265 225.98
2025-06-20 SELL -42 235.670 237.740 237.533 USD -9,976 225.91 Loss of -488 on sale
2025-06-18 SELL -84 236.230 238.270 238.066 USD -19,998 225.76 Loss of -1,034 on sale
2025-06-13 SELL -42 241.340 244.260 243.968 USD -10,247 225.56 Loss of -773 on sale
2025-06-12 BUY 42 242.410 242.420 242.419 USD 10,182 225.43
2025-06-11 BUY 56 240.740 243.220 242.972 USD 13,606 225.32
2025-06-06 SELL -70 243.720 245.000 244.872 USD -17,141 224.91 Loss of -1,397 on sale
2025-06-05 SELL -42 243.580 244.670 244.561 USD -10,272 224.77 Loss of -831 on sale
2025-06-04 SELL -56 242.100 244.180 243.972 USD -13,662 224.63 Loss of -1,083 on sale
2025-06-02 BUY 182 242.080 243.820 243.646 USD 44,344 224.35
2025-05-30 SELL -39 245.210 245.690 245.642 USD -9,580 224.18 Loss of -837 on sale
2025-05-29 BUY 14 245.000 246.630 246.467 USD 3,451 224.01
2025-05-28 SELL -14 245.000 246.640 246.476 USD -3,451 223.84 Loss of -317 on sale
2025-05-27 BUY 154 246.200 247.240 247.136 USD 38,059 223.66
2025-05-23 SELL -280 243.000 244.020 243.918 USD -68,297 223.33 Loss of -5,763 on sale
2025-05-22 SELL -308 243.800 245.500 245.330 USD -75,562 223.16 Loss of -6,828 on sale
2025-05-21 BUY 14 246.330 249.340 249.039 USD 3,487 222.97
2025-05-20 BUY 112 250.470 252.220 252.045 USD 28,229 222.73
2025-05-19 BUY 406 252.550 252.790 252.766 USD 102,623 222.47
2025-05-16 BUY 378 251.590 252.200 252.139 USD 95,309 222.22
2025-05-15 BUY 308 246.880 248.680 248.500 USD 76,538 222.00
2025-05-14 BUY 280 227.500 231.830 231.397 USD 64,791 221.96
2025-05-13 SELL -56 231.150 233.110 232.914 USD -13,043 221.87 Loss of -618 on sale
2025-05-12 BUY 14 233.100 233.270 233.253 USD 3,266 221.77
2025-05-09 BUY 42 226.430 227.180 227.105 USD 9,538 221.73
2025-05-08 SELL -406 225.860 228.080 227.858 USD -92,510 221.69 Loss of -2,503 on sale
2025-05-07 SELL -196 225.020 226.040 225.938 USD -44,284 221.66 Loss of -838 on sale
2025-05-06 BUY 490 222.450 224.980 224.727 USD 110,116 221.65
2025-05-02 BUY 42 224.810 225.710 225.620 USD 9,476 221.60
2025-05-01 SELL -70 222.240 223.810 223.653 USD -15,656 221.59 Loss of -144 on sale
2025-04-30 BUY 42 224.740 226.200 226.054 USD 9,494 221.56
2025-04-29 BUY 98 224.040 225.190 225.075 USD 22,057 221.54
2025-04-28 BUY 208 225.260 227.240 227.042 USD 47,225 221.50
2025-04-25 BUY 196 225.000 225.910 225.819 USD 44,261 221.47
2025-04-24 BUY 56 226.350 227.350 227.250 USD 12,726 221.42
2025-04-23 BUY 154 223.870 229.010 228.496 USD 35,188 221.39
2025-04-22 SELL -86 222.770 223.480 223.409 USD -19,213 221.38 Loss of -175 on sale
2025-04-17 BUY 28 222.230 224.490 224.264 USD 6,279 221.39
2025-04-16 BUY 56 220.020 223.400 223.062 USD 12,491 221.40
2025-04-15 BUY 280 221.040 224.760 224.388 USD 62,829 221.41
2025-04-11 BUY 350 221.090 222.810 222.638 USD 77,923 221.38
2025-04-10 BUY 574 217.120 221.760 221.296 USD 127,024 221.43
2025-04-09 BUY 112 222.940 223.470 223.417 USD 25,023 221.41
2025-04-08 BUY 294 208.550 218.250 217.280 USD 63,880 221.56
2025-04-07 BUY 335 212.760 216.150 215.811 USD 72,297 221.66
2025-04-04 SELL -840 212.610 218.780 218.163 USD -183,257 221.77 Profit of 3,028 on sale
2025-04-02 BUY 98 227.570 228.150 228.092 USD 22,353 221.70
2025-03-31 SELL -378 226.650 227.740 227.631 USD -86,045 221.59 Loss of -2,284 on sale
2025-03-28 SELL -238 223.000 224.290 224.161 USD -53,350 221.57 Loss of -616 on sale
2025-03-27 SELL -70 224.230 225.360 225.247 USD -15,767 221.54 Loss of -260 on sale
2025-03-26 BUY 126 223.060 223.330 223.303 USD 28,136 221.52
2025-03-25 SELL -168 221.780 224.480 224.210 USD -37,667 221.52 Loss of -453 on sale
2025-03-24 BUY 98 223.010 224.100 223.991 USD 21,951 221.50
2025-03-21 BUY 168 220.420 224.210 223.831 USD 37,604 221.51
2025-03-19 BUY 26 225.270 228.220 227.925 USD 5,926 221.41
2025-03-18 SELL -252 228.320 228.970 228.905 USD -57,684 221.31 Loss of -1,914 on sale
2025-03-17 BUY 266 227.810 229.090 228.962 USD 60,904 221.22
2025-03-14 BUY 238 226.630 227.700 227.593 USD 54,167 221.14
2025-03-13 BUY 1,174 222.450 225.340 225.051 USD 264,210 221.13
2025-03-12 BUY 560 224.450 227.630 227.312 USD 127,295 221.08
2025-03-11 BUY 224 228.060 231.680 231.318 USD 51,815 220.98
2025-03-07 BUY 134 232.740 234.500 234.324 USD 31,399 220.64
2025-03-06 SELL -126 232.250 232.490 232.466 USD -29,291 220.46 Loss of -1,513 on sale
2025-03-05 BUY 436 227.430 229.500 229.293 USD 99,972 220.35
2025-03-04 BUY 84 225.810 229.240 228.897 USD 19,227 220.26
2025-03-03 BUY 378 222.720 224.160 224.016 USD 84,678 220.22
2025-02-28 SELL -98 219.260 222.680 222.338 USD -21,789 220.24 Loss of -206 on sale
2025-02-27 BUY 14 220.070 222.500 222.257 USD 3,112 220.24
2025-02-26 SELL -28 223.050 226.370 226.038 USD -6,329 220.19 Loss of -164 on sale
2025-02-25 BUY 266 223.790 225.790 225.590 USD 60,007 220.13
2025-02-21 BUY 196 220.560 221.010 220.965 USD 43,309 220.06
2025-02-20 BUY 112 220.790 221.330 221.276 USD 24,783 220.05
2025-02-19 BUY 28 221.390 222.280 222.191 USD 6,221 220.02
2025-02-18 BUY 70 219.660 220.290 220.227 USD 15,416 220.03
2025-02-13 BUY 238 219.230 220.260 220.157 USD 52,397 220.07
2025-02-12 BUY 84 219.110 221.540 221.297 USD 18,589 220.09
2025-02-11 SELL -28 223.360 223.550 223.531 USD -6,259 220.02 Loss of -98 on sale
2025-02-07 SELL -112 223.230 226.480 226.155 USD -25,329 219.86 Loss of -705 on sale
2025-02-06 BUY 56 225.440 227.380 227.186 USD 12,722 219.74
2025-02-04 BUY 490 219.400 219.890 219.841 USD 107,722 219.72
2025-02-03 BUY 182 218.340 219.620 219.492 USD 39,948 219.75
2025-01-31 BUY 42 220.650 224.800 224.385 USD 9,424 219.73
2025-01-30 BUY 28 221.700 224.190 223.941 USD 6,270 219.68
2025-01-29 BUY 266 220.280 222.230 222.035 USD 59,061 219.67
2025-01-28 BUY 126 221.060 223.510 223.265 USD 28,131 219.63
2025-01-27 BUY 196 221.820 221.900 221.892 USD 43,491 219.57
2025-01-24 BUY 126 217.010 217.880 217.793 USD 27,442 219.64
2025-01-23 BUY 364 217.200 219.600 219.360 USD 79,847 219.71
2025-01-22 BUY 238 218.580 219.690 219.579 USD 52,260 219.75
2024-12-10 BUY 98 214.220 215.410 215.291 USD 21,099 219.91
2024-12-09 BUY 112 215.630 217.410 217.232 USD 24,330 220.05
2024-12-06 BUY 168 215.890 219.300 218.959 USD 36,785 220.18
2024-12-05 BUY 42 217.430 218.400 218.303 USD 9,169 220.27
2024-12-04 BUY 154 217.250 219.650 219.410 USD 33,789 220.38
2024-12-03 BUY 496 216.650 219.040 218.801 USD 108,525 220.51
2024-12-02 BUY 41 218.860 220.280 220.138 USD 9,026 220.57
2024-11-29 BUY 322 219.060 219.530 219.483 USD 70,674 220.63
2024-11-27 BUY 378 217.470 219.000 218.847 USD 82,724 220.89
2024-11-26 BUY 812 216.060 216.440 216.402 USD 175,718 221.10
2024-11-25 BUY 840 216.120 218.090 217.893 USD 183,030 221.33
2024-11-22 BUY 980 214.340 218.380 217.976 USD 213,616 221.66
2024-11-21 BUY 154 215.770 216.170 216.130 USD 33,284 221.96
2024-11-20 BUY 140 212.250 213.480 213.357 USD 29,870 222.47
2024-11-19 BUY 126 212.000 215.010 214.709 USD 27,053 223.05
2024-11-18 BUY 1,134 217.090 221.710 221.248 USD 250,895 223.40
2024-11-12 BUY 392 222.730 224.920 224.701 USD 88,083 223.44
2024-11-11 BUY 266 221.860 223.470 223.309 USD 59,400 223.55
2024-11-08 BUY 200 219.190 220.250 220.144 USD 44,029 223.86
2024-11-07 BUY 1,246 215.500 225.050 224.095 USD 279,222 224.50
2024-11-06 BUY 378 227.520 234.990 234.243 USD 88,544 224.25
2024-11-05 BUY 558 227.440 228.410 228.313 USD 127,399 223.96
2024-11-04 BUY 98 225.820 229.380 229.024 USD 22,444 223.77
2024-11-01 BUY 224 225.180 226.840 226.674 USD 50,775 223.62
2024-10-31 BUY 56 221.850 224.370 224.118 USD 12,551 223.84
2024-10-30 BUY 139 224.390 225.640 225.515 USD 31,347 223.76
2024-10-29 BUY 336 223.870 224.900 224.797 USD 75,532 223.74
2024-10-28 SELL -98 224.010 227.500 227.151 USD -22,261 223.69 Loss of -340 on sale
2024-10-25 BUY 168 224.120 227.900 227.522 USD 38,224 223.58
2024-10-24 BUY 112 227.240 230.700 230.354 USD 25,800 222.36
2024-10-23 BUY 140 221.150 222.070 221.978 USD 31,077 222.96
2024-10-22 BUY 361 221.550 223.790 223.566 USD 80,707 224.37
2024-10-21 BUY 392 224.370 225.510 225.396 USD 88,355 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	84			259.400*		232.79
2025-12-02	BUY	140			259.300*		232.67
2025-12-01	BUY	98			262.890*		232.52
2025-11-28	BUY	14			266.280*		232.37
2025-11-26	BUY	14			266.850*		232.04
2025-11-25	SELL	-238			267.790*		231.87 Profit of 55,185 on sale
2025-11-24	SELL	-504			263.080*		231.72 Profit of 116,786 on sale
2025-11-21	SELL	-252			263.290*		231.57 Profit of 58,355 on sale
2025-11-20	SELL	-294			256.980*		231.44 Profit of 68,045 on sale
2025-11-19	SELL	-140			254.710*		231.33 Profit of 32,386 on sale
2025-11-18	SELL	-448			257.000*		231.21 Profit of 103,581 on sale
2025-11-17	SELL	-28			257.010*		231.08 Profit of 6,470 on sale
2025-11-14	SELL	-98			258.410*		230.95 Profit of 22,633 on sale
2025-11-13	SELL	-112	268.020	260.250	261.027	USD -29,235	230.80 Loss of -3,385 on sale
2025-11-10	BUY	112			264.010*		230.27
2025-11-06	SELL	-65			260.060*		229.94 Profit of 14,946 on sale
2025-11-05	SELL	-42	244.300	239.196	239.706	USD -10,068	229.88 Loss of -413 on sale
2025-11-04	SELL	-182			241.850*		229.81 Profit of 41,826 on sale
2025-10-31	SELL	-28	237.045	232.200	232.684	USD -6,515	229.75 Loss of -82 on sale
2025-10-30	BUY	98	239.420	235.400	235.802	USD 23,109	229.71
2025-10-29	BUY	98	236.790	240.035	239.711	USD 23,492	229.67
2025-10-28	BUY	420	241.200	242.830	242.667	USD 101,920	229.61
2025-10-27	BUY	224	240.910	242.380	242.233	USD 54,260	229.55
2025-10-24	BUY	28	240.760	243.340	243.082	USD 6,806	229.49
2025-10-23	SELL	-56	241.850	243.950	243.740	USD -13,649	229.43 Loss of -801 on sale
2025-10-22	BUY	112	242.370	244.480	244.269	USD 27,358	229.36
2025-10-21	BUY	42	242.030	245.200	244.883	USD 10,285	229.29
2025-10-17	BUY	210	240.210	241.340	241.227	USD 50,658	229.16
2025-10-16	BUY	14	240.300	240.870	240.813	USD 3,371	229.10
2025-10-14	SELL	-84	237.810	238.030	238.008	USD -19,993	229.01 Loss of -756 on sale
2025-10-07	BUY	420	241.560	243.200	243.036	USD 102,075	228.94
2025-10-06	BUY	14	240.640	242.700	242.494	USD 3,395	228.87
2025-10-03	BUY	196	242.500	244.610	244.399	USD 47,902	228.80
2025-10-02	BUY	154	242.400	243.310	243.219	USD 37,456	228.72
2025-10-01	BUY	98	241.300	249.450	248.635	USD 24,366	228.65
2025-09-30	BUY	140	247.440	248.460	248.358	USD 34,770	228.54
2025-09-29	BUY	126	245.370	248.730	248.394	USD 31,298	228.44
2025-09-26	BUY	154	249.080	249.140	249.134	USD 38,367	228.32
2025-09-25	BUY	196	244.190	245.640	245.495	USD 48,117	228.23
2025-09-24	BUY	728	245.990	250.100	249.689	USD 181,774	228.12
2025-09-18	BUY	14	250.500	251.730	251.607	USD 3,522	227.99
2025-09-17	BUY	126	248.790	251.840	251.535	USD 31,693	227.87
2025-09-16	BUY	56	247.990	249.840	249.655	USD 13,981	227.75
2025-09-11	BUY	70	252.430	252.550	252.538	USD 17,678	227.60
2025-09-09	BUY	70	248.390	249.200	249.119	USD 17,438	227.37
2025-08-12	BUY	42	243.760	243.910	243.895	USD 10,244	227.15
2025-08-11	BUY	126	241.620	243.640	243.438	USD 30,673	227.06
2025-08-08	BUY	322	242.850	244.250	244.110	USD 78,603	226.96
2025-08-07	BUY	42	236.240	237.560	237.428	USD 9,972	226.90
2025-08-01	BUY	252	226.870	227.780	227.689	USD 57,378	226.90
2025-07-31	BUY	14	226.490	229.970	229.622	USD 3,215	226.91
2025-07-30	BUY	112	229.270	229.840	229.783	USD 25,736	226.89
2025-07-29	BUY	14	228.370	228.730	228.694	USD 3,202	226.88
2025-07-14	BUY	112	225.790	227.560	227.383	USD 25,467	226.89
2025-07-11	SELL	-28	228.030	229.280	229.155	USD -6,416	226.88 Loss of -64 on sale
2025-07-10	BUY	112	230.720	233.360	233.096	USD 26,107	226.86
2025-07-09	BUY	112	231.280	233.350	233.143	USD 26,112	226.83
2025-07-08	BUY	84	232.570	234.720	234.505	USD 19,698	226.79
2025-07-07	SELL	-322	233.320	237.560	237.136	USD -76,358	226.74 Loss of -3,346 on sale
2025-07-02	SELL	-406	238.250	242.710	242.264	USD -98,359	226.52 Loss of -6,393 on sale
2025-06-30	BUY	238	240.220	240.610	240.571	USD 57,256	226.42
2025-06-27	BUY	126	238.790	240.630	240.446	USD 30,296	226.34
2025-06-25	SELL	-28	240.370	241.590	241.468	USD -6,761	226.15 Loss of -429 on sale
2025-06-24	BUY	14	239.590	240.060	240.013	USD 3,360	226.06
2025-06-23	BUY	364	236.910	237.000	236.991	USD 86,265	225.98
2025-06-20	SELL	-42	235.670	237.740	237.533	USD -9,976	225.91 Loss of -488 on sale
2025-06-18	SELL	-84	236.230	238.270	238.066	USD -19,998	225.76 Loss of -1,034 on sale
2025-06-13	SELL	-42	241.340	244.260	243.968	USD -10,247	225.56 Loss of -773 on sale
2025-06-12	BUY	42	242.410	242.420	242.419	USD 10,182	225.43
2025-06-11	BUY	56	240.740	243.220	242.972	USD 13,606	225.32
2025-06-06	SELL	-70	243.720	245.000	244.872	USD -17,141	224.91 Loss of -1,397 on sale
2025-06-05	SELL	-42	243.580	244.670	244.561	USD -10,272	224.77 Loss of -831 on sale
2025-06-04	SELL	-56	242.100	244.180	243.972	USD -13,662	224.63 Loss of -1,083 on sale
2025-06-02	BUY	182	242.080	243.820	243.646	USD 44,344	224.35
2025-05-30	SELL	-39	245.210	245.690	245.642	USD -9,580	224.18 Loss of -837 on sale
2025-05-29	BUY	14	245.000	246.630	246.467	USD 3,451	224.01
2025-05-28	SELL	-14	245.000	246.640	246.476	USD -3,451	223.84 Loss of -317 on sale
2025-05-27	BUY	154	246.200	247.240	247.136	USD 38,059	223.66
2025-05-23	SELL	-280	243.000	244.020	243.918	USD -68,297	223.33 Loss of -5,763 on sale
2025-05-22	SELL	-308	243.800	245.500	245.330	USD -75,562	223.16 Loss of -6,828 on sale
2025-05-21	BUY	14	246.330	249.340	249.039	USD 3,487	222.97
2025-05-20	BUY	112	250.470	252.220	252.045	USD 28,229	222.73
2025-05-19	BUY	406	252.550	252.790	252.766	USD 102,623	222.47
2025-05-16	BUY	378	251.590	252.200	252.139	USD 95,309	222.22
2025-05-15	BUY	308	246.880	248.680	248.500	USD 76,538	222.00
2025-05-14	BUY	280	227.500	231.830	231.397	USD 64,791	221.96
2025-05-13	SELL	-56	231.150	233.110	232.914	USD -13,043	221.87 Loss of -618 on sale
2025-05-12	BUY	14	233.100	233.270	233.253	USD 3,266	221.77
2025-05-09	BUY	42	226.430	227.180	227.105	USD 9,538	221.73
2025-05-08	SELL	-406	225.860	228.080	227.858	USD -92,510	221.69 Loss of -2,503 on sale
2025-05-07	SELL	-196	225.020	226.040	225.938	USD -44,284	221.66 Loss of -838 on sale
2025-05-06	BUY	490	222.450	224.980	224.727	USD 110,116	221.65
2025-05-02	BUY	42	224.810	225.710	225.620	USD 9,476	221.60
2025-05-01	SELL	-70	222.240	223.810	223.653	USD -15,656	221.59 Loss of -144 on sale
2025-04-30	BUY	42	224.740	226.200	226.054	USD 9,494	221.56
2025-04-29	BUY	98	224.040	225.190	225.075	USD 22,057	221.54
2025-04-28	BUY	208	225.260	227.240	227.042	USD 47,225	221.50
2025-04-25	BUY	196	225.000	225.910	225.819	USD 44,261	221.47
2025-04-24	BUY	56	226.350	227.350	227.250	USD 12,726	221.42
2025-04-23	BUY	154	223.870	229.010	228.496	USD 35,188	221.39
2025-04-22	SELL	-86	222.770	223.480	223.409	USD -19,213	221.38 Loss of -175 on sale
2025-04-17	BUY	28	222.230	224.490	224.264	USD 6,279	221.39
2025-04-16	BUY	56	220.020	223.400	223.062	USD 12,491	221.40
2025-04-15	BUY	280	221.040	224.760	224.388	USD 62,829	221.41
2025-04-11	BUY	350	221.090	222.810	222.638	USD 77,923	221.38
2025-04-10	BUY	574	217.120	221.760	221.296	USD 127,024	221.43
2025-04-09	BUY	112	222.940	223.470	223.417	USD 25,023	221.41
2025-04-08	BUY	294	208.550	218.250	217.280	USD 63,880	221.56
2025-04-07	BUY	335	212.760	216.150	215.811	USD 72,297	221.66
2025-04-04	SELL	-840	212.610	218.780	218.163	USD -183,257	221.77 Profit of 3,028 on sale
2025-04-02	BUY	98	227.570	228.150	228.092	USD 22,353	221.70
2025-03-31	SELL	-378	226.650	227.740	227.631	USD -86,045	221.59 Loss of -2,284 on sale
2025-03-28	SELL	-238	223.000	224.290	224.161	USD -53,350	221.57 Loss of -616 on sale
2025-03-27	SELL	-70	224.230	225.360	225.247	USD -15,767	221.54 Loss of -260 on sale
2025-03-26	BUY	126	223.060	223.330	223.303	USD 28,136	221.52
2025-03-25	SELL	-168	221.780	224.480	224.210	USD -37,667	221.52 Loss of -453 on sale
2025-03-24	BUY	98	223.010	224.100	223.991	USD 21,951	221.50
2025-03-21	BUY	168	220.420	224.210	223.831	USD 37,604	221.51
2025-03-19	BUY	26	225.270	228.220	227.925	USD 5,926	221.41
2025-03-18	SELL	-252	228.320	228.970	228.905	USD -57,684	221.31 Loss of -1,914 on sale
2025-03-17	BUY	266	227.810	229.090	228.962	USD 60,904	221.22
2025-03-14	BUY	238	226.630	227.700	227.593	USD 54,167	221.14
2025-03-13	BUY	1,174	222.450	225.340	225.051	USD 264,210	221.13
2025-03-12	BUY	560	224.450	227.630	227.312	USD 127,295	221.08
2025-03-11	BUY	224	228.060	231.680	231.318	USD 51,815	220.98
2025-03-07	BUY	134	232.740	234.500	234.324	USD 31,399	220.64
2025-03-06	SELL	-126	232.250	232.490	232.466	USD -29,291	220.46 Loss of -1,513 on sale
2025-03-05	BUY	436	227.430	229.500	229.293	USD 99,972	220.35
2025-03-04	BUY	84	225.810	229.240	228.897	USD 19,227	220.26
2025-03-03	BUY	378	222.720	224.160	224.016	USD 84,678	220.22
2025-02-28	SELL	-98	219.260	222.680	222.338	USD -21,789	220.24 Loss of -206 on sale
2025-02-27	BUY	14	220.070	222.500	222.257	USD 3,112	220.24
2025-02-26	SELL	-28	223.050	226.370	226.038	USD -6,329	220.19 Loss of -164 on sale
2025-02-25	BUY	266	223.790	225.790	225.590	USD 60,007	220.13
2025-02-21	BUY	196	220.560	221.010	220.965	USD 43,309	220.06
2025-02-20	BUY	112	220.790	221.330	221.276	USD 24,783	220.05
2025-02-19	BUY	28	221.390	222.280	222.191	USD 6,221	220.02
2025-02-18	BUY	70	219.660	220.290	220.227	USD 15,416	220.03
2025-02-13	BUY	238	219.230	220.260	220.157	USD 52,397	220.07
2025-02-12	BUY	84	219.110	221.540	221.297	USD 18,589	220.09
2025-02-11	SELL	-28	223.360	223.550	223.531	USD -6,259	220.02 Loss of -98 on sale
2025-02-07	SELL	-112	223.230	226.480	226.155	USD -25,329	219.86 Loss of -705 on sale
2025-02-06	BUY	56	225.440	227.380	227.186	USD 12,722	219.74
2025-02-04	BUY	490	219.400	219.890	219.841	USD 107,722	219.72
2025-02-03	BUY	182	218.340	219.620	219.492	USD 39,948	219.75
2025-01-31	BUY	42	220.650	224.800	224.385	USD 9,424	219.73
2025-01-30	BUY	28	221.700	224.190	223.941	USD 6,270	219.68
2025-01-29	BUY	266	220.280	222.230	222.035	USD 59,061	219.67
2025-01-28	BUY	126	221.060	223.510	223.265	USD 28,131	219.63
2025-01-27	BUY	196	221.820	221.900	221.892	USD 43,491	219.57
2025-01-24	BUY	126	217.010	217.880	217.793	USD 27,442	219.64
2025-01-23	BUY	364	217.200	219.600	219.360	USD 79,847	219.71
2025-01-22	BUY	238	218.580	219.690	219.579	USD 52,260	219.75
2024-12-10	BUY	98	214.220	215.410	215.291	USD 21,099	219.91
2024-12-09	BUY	112	215.630	217.410	217.232	USD 24,330	220.05
2024-12-06	BUY	168	215.890	219.300	218.959	USD 36,785	220.18
2024-12-05	BUY	42	217.430	218.400	218.303	USD 9,169	220.27
2024-12-04	BUY	154	217.250	219.650	219.410	USD 33,789	220.38
2024-12-03	BUY	496	216.650	219.040	218.801	USD 108,525	220.51
2024-12-02	BUY	41	218.860	220.280	220.138	USD 9,026	220.57
2024-11-29	BUY	322	219.060	219.530	219.483	USD 70,674	220.63
2024-11-27	BUY	378	217.470	219.000	218.847	USD 82,724	220.89
2024-11-26	BUY	812	216.060	216.440	216.402	USD 175,718	221.10
2024-11-25	BUY	840	216.120	218.090	217.893	USD 183,030	221.33
2024-11-22	BUY	980	214.340	218.380	217.976	USD 213,616	221.66
2024-11-21	BUY	154	215.770	216.170	216.130	USD 33,284	221.96
2024-11-20	BUY	140	212.250	213.480	213.357	USD 29,870	222.47
2024-11-19	BUY	126	212.000	215.010	214.709	USD 27,053	223.05
2024-11-18	BUY	1,134	217.090	221.710	221.248	USD 250,895	223.40
2024-11-12	BUY	392	222.730	224.920	224.701	USD 88,083	223.44
2024-11-11	BUY	266	221.860	223.470	223.309	USD 59,400	223.55
2024-11-08	BUY	200	219.190	220.250	220.144	USD 44,029	223.86
2024-11-07	BUY	1,246	215.500	225.050	224.095	USD 279,222	224.50
2024-11-06	BUY	378	227.520	234.990	234.243	USD 88,544	224.25
2024-11-05	BUY	558	227.440	228.410	228.313	USD 127,399	223.96
2024-11-04	BUY	98	225.820	229.380	229.024	USD 22,444	223.77
2024-11-01	BUY	224	225.180	226.840	226.674	USD 50,775	223.62
2024-10-31	BUY	56	221.850	224.370	224.118	USD 12,551	223.84
2024-10-30	BUY	139	224.390	225.640	225.515	USD 31,347	223.76
2024-10-29	BUY	336	223.870	224.900	224.797	USD 75,532	223.74
2024-10-28	SELL	-98	224.010	227.500	227.151	USD -22,261	223.69 Loss of -340 on sale
2024-10-25	BUY	168	224.120	227.900	227.522	USD 38,224	223.58
2024-10-24	BUY	112	227.240	230.700	230.354	USD 25,800	222.36
2024-10-23	BUY	140	221.150	222.070	221.978	USD 31,077	222.96
2024-10-22	BUY	361	221.550	223.790	223.566	USD 80,707	224.37
2024-10-21	BUY	392	224.370	225.510	225.396	USD 88,355	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of STE

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	89,419	0	122,292	73.1%
2025-09-18	196,131	0	228,157	86.0%
2025-09-17	101,258	0	163,625	61.9%
2025-09-16	132,994	23	179,597	74.1%
2025-09-15	128,730	400	192,985	66.7%
2025-09-12	157,962	120	293,016	53.9%
2025-09-11	196,005	0	273,542	71.7%
2025-09-10	99,684	9	208,742	47.8%
2025-09-09	79,726	0	134,261	59.4%
2025-09-08	119,451	17	176,713	67.6%
2025-09-05	70,830	0	108,206	65.5%
2025-09-04	93,180	0	158,350	58.8%
2025-09-03	115,692	0	168,236	68.8%
2025-09-02	97,852	55	162,917	60.1%
2025-08-29	69,470	0	148,072	46.9%
2025-08-28	81,455	0	159,685	51.0%
2025-08-27	75,393	0	171,995	43.8%
2025-08-26	63,316	0	115,697	54.7%
2025-08-25	58,241	41	114,224	51.0%
2025-08-22	71,423	15	116,795	61.2%
2025-08-21	71,793	240	97,353	73.7%
2025-08-20	80,628	50	164,242	49.1%
2025-08-19	62,780	8	121,503	51.7%
2025-08-18	72,031	0	110,610	65.1%
2025-08-15	62,408	0	107,700	57.9%
2025-08-14	85,780	0	138,932	61.7%
2025-08-13	83,168	37	125,027	66.5%
2025-08-12	69,212	0	121,628	56.9%
2025-08-11	78,988	0	155,399	50.8%
2025-08-08	194,816	0	371,473	52.4%
2025-08-07	338,087	12	551,331	61.3%
2025-08-06	168,380	0	234,997	71.7%
2025-08-05	189,466	0	259,674	73.0%
2025-08-04	117,311	0	217,265	54.0%
2025-08-01	204,351	895	284,096	71.9%
2025-07-31	187,773	0	265,489	70.7%
2025-07-30	92,354	0	142,432	64.8%
2025-07-29	67,148	0	106,454	63.1%
2025-07-28	64,785	0	124,133	52.2%
2025-07-25	105,480	0	197,184	53.5%
2025-07-24	83,076	0	138,138	60.1%
2025-07-23	55,622	10	227,789	24.4%
2025-07-22	139,211	747	282,988	49.2%
2025-07-21	108,246	18	230,505	47.0%
2025-07-18	398,156	0	690,554	57.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.